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Baker Ellis Asset Management’s Eversource Energy ES Stock Holding History

Baker Ellis Asset Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Hold
8,107
– – 0.06% 157
2026
Q1 		$562K Hold
8,107
– – 0.07% 155
2025
Q4 		$546K Sell
8,107
-150
-2% -$10.5K 0.07% 158
2025
Q3 		$587K Sell
8,257
-200
-2% -$13.1K 0.07% 147
2025
Q2 		$538K Buy
8,457
+360
+4% +$22.2K 0.07% 136
2025
Q1 		$503K Sell
8,097
-312
-4% -$18.6K 0.07% 147
2024
Q4 		$483K Sell
8,409
-1,280
-13% -$79.8K 0.07% 144
2024
Q3 		$659K Sell
9,689
-80
-0.8% -$5.17K 0.09% 135
2024
Q2 		$554K Sell
9,769
-1,328
-12% -$78.7K 0.08% 135
2024
Q1 		$663K Sell
11,097
-413
-4% -$23.7K 0.1% 130
2023
Q4 		$710K Sell
11,510
-287
-2% -$16.5K 0.11% 125
2023
Q3 		$686K Buy
11,797
+1,957
+20% +$130K 0.12% 116
2023
Q2 		$698K Hold
9,840
– – 0.12% 117
2023
Q1 		$770K Sell
9,840
-293
-3% -$23.1K 0.14% 112
2022
Q4 		$850K Hold
10,133
– – 0.16% 104
2022
Q3 		$790K Hold
10,133
– – 0.17% 100
2022
Q2 		$856K Sell
10,133
-200
-2% -$17.8K 0.18% 102
2022
Q1 		$911K Buy
10,333
+200
+2% +$17.1K 0.16% 101
2021
Q4 		$922K Sell
10,133
-942
-9% -$81K 0.16% 101
2021
Q3 		$947K Hold
11,075
– – 0.18% 98
2021
Q2 		$889K Sell
11,075
-15
-0.1% -$1.26K 0.17% 96
2021
Q1 		$960K Sell
11,090
-243
-2% -$20.6K 0.21% 91
2020
Q4 		$980K Sell
11,333
-839
-7% -$74.7K 0.23% 86
2020
Q3 		$1.02M Hold
12,172
– – 0.28% 79
2020
Q2 		$1.01M Sell
12,172
-118
-1% -$9.77K 0.3% 78
2020
Q1 		$961K Sell
12,290
-518
-4% -$45.4K 0.34% 68
2019
Q4 		$1.09M Sell
12,808
-486
-4% -$40.4K 0.3% 75
2019
Q3 		$1.14M Hold
13,294
– – 0.3% 81
2019
Q2 		$1.01M Sell
13,294
-298
-2% -$21.8K 0.27% 86
2019
Q1 		$964K Sell
13,592
-100
-0.7% -$6.89K 0.27% 90
2018
Q4 		$891K Sell
13,692
-523
-4% -$34.1K 0.27% 89
2018
Q3 		$873K Sell
14,215
-633
-4% -$38.7K 0.22% 97
2018
Q2 		$870K Sell
14,848
-262
-2% -$15.1K 0.23% 101
2018
Q1 		$890K Sell
15,110
-200
-1% -$11.8K 0.23% 102
2017
Q4 		$967K Sell
15,310
-655
-4% -$41.4K 0.24% 100
2017
Q3 		$965K Hold
15,965
– – 0.26% 99
2017
Q2 		$969K Sell
15,965
-300
-2% -$18.2K 0.27% 100
2017
Q1 		$956K Hold
16,265
– – 0.27% 96
2016
Q4 		$898K Sell
16,265
-109
-0.7% -$5.83K 0.26% 102
2016
Q3 		$887K Sell
16,374
-2,287
-12% -$129K 0.27% 98
2016
Q2 		$1.12M Sell
18,661
-256
-1% -$14.5K 0.35% 81
2016
Q1 		$1.1M Hold
18,917
– – 0.36% 80
2015
Q4 		$966K Buy
18,917
+1,200
+7% +$61.1K 0.33% 84
2015
Q3 		$897K Sell
17,717
-300
-2% -$14.5K 0.32% 87
2015
Q2 		$818K Sell
18,017
-829
-4% -$40.2K 0.27% 96
2015
Q1 		$952K Sell
18,846
-65
-0.3% -$3.42K 0.3% 90
2014
Q4 		$1.01M Sell
18,911
-893
-5% -$44.5K 0.34% 83
2014
Q3 		$877K Sell
19,804
-131
-0.7% -$5.89K 0.3% 84
2014
Q2 		$942K Sell
19,935
-3,748
-16% -$172K 0.32% 81
2014
Q1 		$1.08M Sell
23,683
-3,272
-12% -$143K 0.37% 76
2013
Q4 		$1.14M Hold
26,955
– – 0.4% 74
2013
Q3 		$1.11M Sell
26,955
-100
-0.4% -$4.23K 0.42% 66
2013
Q2 		$1.14M Buy
+27,055
New +$1.17M 0.45% 65

Other funds holding ES

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Baker Ellis Asset Management's ES Position: Q2 2026 in Review

Baker Ellis Asset Management held its Eversource Energy (ES) position steady in Q2 2026 at 8,107 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #157.

Baker Ellis Asset Management first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14M in Q4 2013. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Baker Ellis Asset Management held 8,107 shares of Eversource Energy worth $586K as of Q2 2026.
  • Baker Ellis Asset Management left its Eversource Energy share count unchanged in Q2 2026.
  • Eversource Energy made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #157 holding.
  • Baker Ellis Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
  • Baker Ellis Asset Management's Eversource Energy position peaked at $1.14M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.